Timothy Plan High Yield Bond Fund Class I (TPHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
+$0.03+0.34%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 30, 2026 | $0.16 | +21.86% | |
Jun 30, 2026 | $0.13 | -23.23% | |
Mar 31, 2026 | $0.17 | +41.59% | |
| $0.51 | -4.6% | ||
Dec 12, 2025 | $0.12 | -8.71% | |
Sep 30, 2025 | $0.13 | +9.27% | |
Jun 30, 2025 | $0.12 | -15.4% | |
Mar 31, 2025 | $0.14 | +23.99% | |
| $0.54 | +9.6% | ||
Dec 12, 2024 | $0.11 | -15.91% | |
Sep 30, 2024 | $0.14 | -7.56% | |
Jun 28, 2024 | $0.15 | +5.23% | |
Mar 28, 2024 | $0.14 | +41.44% | |
| $0.49 | +21.71% | ||
Dec 12, 2023 | $0.10 | -28.27% | |
Sep 29, 2023 | $0.14 | +20.07% | |
Jun 30, 2023 | $0.11 | -17.32% | |
Mar 31, 2023 | $0.14 | +70.48% | |
| $0.40 | -8.4% | ||
Dec 13, 2022 | $0.08 | -22.42% | |
Sep 30, 2022 | $0.10 | -3.68% | |
Jun 30, 2022 | $0.11 | +1.4% | |
Mar 31, 2022 | $0.11 | -0.37% | |
| $0.44 | +0.55% | ||
Dec 14, 2021 | $0.11 | +322.35% | |
10Y Growth
4.25%
5Y Growth
6.44%
3Y Growth
6.91%
1Y Growth
13.9%
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FAQs
How much dividend does Timothy Plan High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan High Yield Bond Fund Class I is $0.58 per share.
What is the dividend yield of Timothy Plan High Yield Bond Fund Class I?▼
The current dividend yield of Timothy Plan High Yield Bond Fund Class I is 6.59%.
When does Timothy Plan High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Timothy Plan High Yield Bond Fund Class I is estimated for December 11, 2026.
When is the next dividend from Timothy Plan High Yield Bond Fund Class I?▼
The next dividend payment from Timothy Plan High Yield Bond Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan High Yield Bond Fund Class I?▼
Timothy Plan High Yield Bond Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 6.44%.
What is the dividend of Timothy Plan High Yield Bond Fund Class I?▼
The latest recorded dividend from Timothy Plan High Yield Bond Fund Class I was $0.16 per share.
When did I have to buy the shares of Timothy Plan High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Timothy Plan High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan High Yield Bond Fund Class I was made on September 30, 2026.
What was the dividend of Timothy Plan High Yield Bond Fund Class I in 2025?▼
Timothy Plan High Yield Bond Fund Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.